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Pathos Communications PLC
Previous close
GBX 28.50
Day range
GBX 28.30 - GBX 29.90
Year range
GBX 26.00 - GBX 35.70
Avg Volume
17.89K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
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2 hours ago
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0.28%
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.21M | 13.76% |
Operating expense | 2.18M | 21.09% |
Net income | 372.04K | -8.21% |
Net profit margin | 11.59 | -19.35% |
Earnings per share | — | — |
EBITDA | 593.38K | 4.07% |
Effective tax rate | 2.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 808.11K | — |
Total assets | 4.29M | — |
Total liabilities | 3.27M | — |
Total equity | 1.02M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 24.40% | — |
Return on capital | 33.23% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 372.04K | -8.21% |
Cash from operations | 519.88K | 428.13% |
Cash from investing | -74.56K | -30.50% |
Cash from financing | -150.70K | -10.71% |
Net change in cash | 294.62K | 410.72% |
Free cash flow | 337.40K | — |
About
Founded
2019
Website
Employees
61
